Chesters Place Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£318,197
Cash
£115,563
Turnover
—
Profit / loss
—
Current assets
£115,563
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £318,197 | £205,459 | £159,487 | −£3,665 | −£259 |
| Equity | — | — | £159,487 | −£3,665 | −£259 |
| Assets | |||||
| Fixed assets | £2,472,500 | £2,037,500 | £1,350,000 | £752,658 | £101,040 |
| Current assets | £115,563 | £21,581 | £6,450 | £1,880 | £100 |
| Cash at bank | £115,563 | £21,581 | — | — | — |
| Liabilities | |||||
| Creditors | £1,736 | £37,216 | — | — | — |
| Creditors within one year | — | — | £7,480 | £270,985 | £101,040 |
| Creditors after one year | — | — | £1,135,020 | £486,518 | — |
| Provisions | — | — | £54,063 | £0 | — |
| Net current assets | £113,827 | −£15,635 | −£1,030 | −£269,105 | −£100,940 |
| Assets less current liabilities | £2,586,327 | £2,021,865 | £1,348,970 | £483,553 | £100 |
| People | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-13
—
OutstandingFixed · created 2026-03-27
—
OutstandingFixed · created 2024-08-15
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OutstandingShow 5 satisfied / released
Fixed · created 2025-09-25 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2025-09-25 · satisfied 2026-08-14
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SatisfiedProperty · created 2025-09-12 · satisfied 2026-02-07
—
SatisfiedAll Assets · created 2023-01-25 · satisfied 2023-05-02
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SatisfiedFixed · created 2023-01-25 · satisfied 2023-05-02
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Satisfied